Clean Yield Group’s American States Water AWR Stock Holding History

Clean Yield Group’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$31K	–	471
2021 Q4	$31K	Hold	300	–	–	0.01%	293
2021 Q3	$26K	Hold	300	–	–	0.01%	309
2021 Q2	$24K	Buy	+300	New	+$23.9K	0.01%	309
2021 Q1	–	Sell	-300	Closed	-$24K	–	169
2020 Q4	$24K	Hold	300	–	–	0.01%	299
2020 Q3	$22K	Hold	300	–	–	0.01%	267
2020 Q2	$24K	Hold	300	–	–	0.01%	257
2020 Q1	$25K	Sell	300 -300	-50%	-$25.7K	0.01%	251
2019 Q4	$52K	Hold	600	–	–	0.02%	221
2019 Q3	$54K	Hold	600	–	–	0.02%	207
2019 Q2	$45K	Hold	600	–	–	0.02%	211
2019 Q1	$43K	Hold	600	–	–	0.02%	199
2018 Q4	$40K	Buy	+600	New	+$38.5K	0.02%	197
2017 Q2	–	Sell	-1,200	Closed	-$53K	–	145
2017 Q1	$53K	Buy	+1,200	New	+$52.5K	0.02%	184
2016 Q4	–	Sell	-1,200	Closed	-$48K	–	141
2016 Q3	$48K	Hold	1,200	–	–	0.02%	185
2016 Q2	$53K	Hold	1,200	–	–	0.02%	175
2016 Q1	$47K	Buy	+1,200	New	+$50.8K	0.02%	174
2015 Q2	–	Sell	-1,200	Closed	-$48K	–	135
2015 Q1	$48K	Buy	+1,200	New	+$47.7K	0.02%	183

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clean Yield Group's AWR Position: Q1 2022 in Review

Clean Yield Group sold out of American States Water (AWR) in Q1 2022, closing a stake of 300 shares — an estimated $31K sold.

Clean Yield Group first reported a position in AWR in Q1 2015 and held it in 17 quarters. The position peaked at $54K in Q3 2019. 330 funds tracked by Wall St. Rank hold AWR as of Q1 2022.

Clean Yield Group reported no remaining American States Water position as of Q1 2022 after selling out during the quarter.
Clean Yield Group sold 300 American States Water shares in Q1 2022, an estimated $31K.
Clean Yield Group first reported a position in American States Water in Q1 2015 and held it in 17 quarters.
Clean Yield Group's American States Water position peaked at $54K in Q3 2019.
330 funds tracked by Wall St. Rank held American States Water as of Q1 2022.

Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.